Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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489
Number of overlapping holdings
99.0%
% of PBP's 496 holdings also in XCLR
97.8%
% of XCLR's 502 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus XCLR)
Overlapping Holdings
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| Company | Weight in PBP |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.1% | 6.0% | 6.0% |
|
NVIDIA CORP | 6.0% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to XCLR
|
APPLE INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
NVR INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
PBP Underweight Relative to XCLR
|
GE VERONA | -0.2% |
|
DOORDASH, INC. CLASS A | -0.1% |
 |
GARMIN LTD | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
CORPAY INC | -0.1% |
|
CHESAPEAKE ENERGY CORP | -0.1% |
 |
SMURFIT WESTROCK PLC | -0.1% |
|
WILLIAMS-SONOMA INC | 0.0% |
|
SOLVENTUM CORP | 0.0% |
|
LYONDELLBASELL INDU-CL A | 0.0% |